| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
 |
5,371% |
70,70 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
|
|
101,27 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LDF3 |
6,500% |
SERBIEN, REPUBLIK |
26.09.2033 |
|
|
101,31 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LZYK |
6,000% |
SERBIEN, REPUBLIK |
12.06.2034 |
|
|
98,37 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,790% |
102,30 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,607% |
104,37 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,488% |
105,61 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,342% |
104,51 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,383% |
108,18 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,930% |
101,67 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,703% |
102,09 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,435% |
105,49 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,338% |
104,02 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,371% |
109,95 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,880% |
100,96 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,162% |
105,34 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,468% |
105,31 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,406% |
103,55 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,281% |
106,59 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,359% |
104,32 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
